HLC

Hunt Lane Capital Portfolio holdings

AUM $39.6M
1-Year Est. Return 55.38%
This Quarter Est. Return
1 Year Est. Return
-55.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$10.5M
4
BILL icon
BILL Holdings
BILL
+$8.56M
5
CRM icon
Salesforce
CRM
+$7.64M

Top Sells

1
+$74.3M
2
+$27.2M
3
+$19.7M
4
RNG icon
RingCentral
RNG
+$16.9M
5
I
INTELSAT S. A.
I
+$4.56M

Sector Composition

1 Technology 50.9%
2 Communication Services 29.98%
3 Consumer Discretionary 19.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 9.94%
200,000
-100,000
2
$33.5M 9.87%
950,000
+55,000
3
$30.2M 8.91%
1,850,000
+640,000
4
$28M 8.25%
645,000
+345,000
5
$27.6M 8.13%
130,000
-5,000
6
$27.3M 8.05%
1,625,000
+435,000
7
$26.7M 7.87%
130,000
-20,000
8
$25.1M 7.4%
205,000
+30,000
9
$22.3M 6.57%
137,000
+47,000
10
$17.6M 5.2%
230,000
+180,000
11
$14.1M 4.16%
650,000
+250,000
12
$13.7M 4.03%
500,000
-50,000
13
$10.8M 3.19%
165,000
14
$8.56M 2.52%
+225,000
15
– –
0
16
– –
-1,350,000
17
– –
0
18
– –
-1,605,000
19
– –
0
20
– –
-270,000
21
– –
-580,000
22
– –
-200,000